Vert Global Sustainable Real Estate ETF (VGSR)
$10.62
▼ -0.05 (-0.45%)
1-day change
$10.18 – $11.73
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.25% | ▼ -5.73% |
| 3M | ▼ -2.99% | ▼ -0.77% |
| 6M | ▼ -2.99% | ▼ -0.77% |
| YTD | ▲ +2.14% | ▲ +4.47% |
| 1Y | ▼ -0.26% | ▲ +2.67% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +11.81% | ▲ +22.86% |
Volatility 1Y13.22%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.03
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$5.7M
Quarter ending Jun 2026
+$15.6M
Trailing 12 months
+$67.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 145 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Japan Real Estate Investment C | · | $2.4M | 0.46 | 3,368 | EC | JP |
| Mirvac Group | · | $2.4M | 0.45 | 1,984,648 | EC | AU |
| Prologis Property Mexico SA de | · | $2.3M | 0.44 | 531,618 | EC | MX |
| Americold Realty Trust Inc | 03064D108 | $2.2M | 0.43 | 142,145 | EC | US |
| Invesco Government & Agency Po | 825252885 | $2.1M | 0.41 | 2,128,213 | STIV | US |
| Kilroy Realty Corp | 49427F108 | $2.1M | 0.40 | 55,718 | EC | US |
| Dexus | · | $2.0M | 0.38 | 537,412 | EC | AU |
| Gecina SA | · | $1.9M | 0.37 | 23,074 | EC | FR |
| GLP J-Reit | · | $1.9M | 0.37 | 2,266 | EC | JP |
| Nippon Prologis REIT Inc | · | $1.9M | 0.36 | 3,523 | EC | JP |
| SL Green Realty Corp | 78440X887 | $1.8M | 0.35 | 35,537 | EC | US |
| KDX Realty Investment Corp | · | $1.8M | 0.35 | 1,921 | EC | JP |
| Nomura Real Estate Master Fund | · | $1.8M | 0.35 | 1,953 | EC | JP |
| Growthpoint Properties Ltd | · | $1.8M | 0.35 | 1,718,636 | EC | ZA |
| Covivio SA/France | · | $1.7M | 0.32 | 27,323 | EC | FR |
| Daiwa House Residential Invest | · | $1.6M | 0.31 | 2,194 | EC | JP |
| Orix JREIT Inc | · | $1.6M | 0.30 | 2,627 | EC | JP |
| Primary Health Properties PLC | · | $1.6M | 0.30 | 1,226,191 | EC | GB |
| LXP Industrial Trust | 529043408 | $1.5M | 0.29 | 28,221 | EC | US |
| Japan Hotel REIT Investment Co | · | $1.5M | 0.29 | 3,088 | EC | JP |
| UNITE Group PLC/The | G9283N101 | $1.4M | 0.26 | 200,276 | EC | GB |
| Derwent London PLC | · | $1.3M | 0.26 | 52,172 | EC | GB |
| Urban Edge Properties | 91704F104 | $1.3M | 0.26 | 58,718 | EC | US |
| Hammerson PLC | · | $1.3M | 0.26 | 272,100 | EC | GB |
| Shaftesbury Capital PLC | · | $1.3M | 0.25 | 714,233 | EC | GB |
| DiamondRock Hospitality Co | 252784301 | $1.3M | 0.25 | 107,310 | EC | US |
| Redefine Properties Ltd | · | $1.3M | 0.24 | 3,278,471 | EC | ZA |
| RioCan REIT | 766910103 | $1.2M | 0.23 | 74,313 | EC | CA |
| Big Yellow Group PLC | · | $1.2M | 0.23 | 98,489 | EC | GB |
| Keppel REIT | · | $1.1M | 0.22 | 1,710,100 | EC | SG |
| Frasers Logistics & Commercial | · | $1.1M | 0.21 | 1,460,500 | EC | SG |
| Industrial & Infrastructure Fu | · | $1.1M | 0.21 | 1,232 | EC | JP |
| Suntec REIT | · | $1.1M | 0.20 | 953,900 | EC | SG |
| Frasers Centrepoint Trust | · | $1.1M | 0.20 | 604,836 | EC | SG |
| Japan Prime Realty Investment | · | $1.0M | 0.20 | 1,797 | EC | JP |
| Sekisui House Reit Inc | · | $962K | 0.18 | 2,041 | EC | JP |
| Safestore Holdings PLC | · | $936K | 0.18 | 115,005 | EC | GB |
| Choice Properties Real Estate | 17039A106 | $934K | 0.18 | 81,134 | EC | CA |
| First Capital Real Estate Inve | 31890B103 | $901K | 0.17 | 55,225 | EC | CA |
| CapitaLand Ascott Trust | Y0261Y177 | $898K | 0.17 | 1,313,100 | EC | SG |
| Colonial SFL Socimi SA | · | $897K | 0.17 | 138,441 | EC | ES |
| Charter Hall Long Wale REIT | · | $854K | 0.16 | 337,685 | EC | AU |
| Activia Properties Inc | · | $829K | 0.16 | 983 | EC | JP |
| SmartCentres Real Estate Inves | 83179X108 | $809K | 0.15 | 37,886 | EC | CA |
| Great Portland Estates PLC | · | $785K | 0.15 | 178,228 | EC | GB |
| Montea NV | · | $774K | 0.15 | 10,115 | EC | BE |
| LaSalle Logiport REIT | · | $720K | 0.14 | 802 | EC | JP |
| Charter Hall Retail REIT | · | $716K | 0.14 | 263,741 | EC | AU |
| Japan Logistics Fund Inc | · | $704K | 0.13 | 1,205 | EC | JP |
| Eurocommercial Properties NV | · | $690K | 0.13 | 22,121 | EC | NL |
Dividends 11 payments
2.97%TTM yield
$0.32TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.0600 |
| June 25, 2026 | $0.0950 |
| March 26, 2026 | $0.0930 |
| Dec. 30, 2025 | $0.0670 |
| Sept. 25, 2025 | $0.1200 |
| June 26, 2025 | $0.1050 |
| March 27, 2025 | $0.0620 |
| Dec. 30, 2024 | $0.0620 |
| Sept. 27, 2024 | $0.0900 |
| June 27, 2024 | $0.0880 |
| March 27, 2024 | $0.1440 |
Institutional owners (13F) 95 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Abacus Wealth Partners, LLC | $125,977,767 | 30.55% | 11,063,945 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $44,033,681 | 10.68% | 3,867,693 | Shares | June 30, 2026 |
| Focus Partners Wealth | $37,735,506 | 9.15% | 3,314,493 | Shares | June 30, 2026 |
| FMR LLC | $22,783,838 | 5.52% | 2,001,215 | Shares | June 30, 2026 |
| First Pacific Financial | $17,323,620 | 4.20% | 1,521,618 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $17,261,530 | 4.19% | 1,516,164 | Shares | June 30, 2026 |
| Forum Financial Management, LP | $15,430,210 | 3.74% | 1,355,310 | Shares | June 30, 2026 |
| Savant Capital, LLC | $12,258,235 | 2.97% | 1,123,472 | Shares | June 30, 2026 |
| PFG Investments, LLC | $10,277,758 | 2.49% | 902,746 | Shares | June 30, 2026 |
| Vista Wealth Management Group, LLC | $10,217,251 | 2.48% | 1,007,618 | Shares | March 31, 2025 |
| SOA Wealth Advisors, LLC. | $7,126,584 | 1.73% | 625,963 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $7,112,826 | 1.72% | 624,753 | Shares | June 30, 2026 |
| MASECO LLP | $6,000,122 | 1.45% | 527,020 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $5,650,308 | 1.37% | 496,294 | Shares | June 30, 2026 |
| North Berkeley Wealth Management, LLC | $5,195,329 | 1.26% | 456,331 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $5,050,850 | 1.22% | 474,258 | Shares | Sept. 30, 2025 |
| Sand Hill Global Advisors, LLC | $4,605,255 | 1.12% | 404,502 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $4,190,419 | 1.02% | 368,065 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $3,799,905 | 0.92% | 333,764 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,667,789 | 0.89% | 322,160 | Shares | June 30, 2026 |
| LongView Asset Management LLC | $3,617,891 | 0.88% | 347,874 | Shares | Dec. 31, 2025 |
| Focus Partners Advisor Solutions, LLC | $3,613,857 | 0.88% | 317,422 | Shares | June 30, 2026 |
| Meritas Wealth Management, LLC | $2,971,193 | 0.72% | 260,974 | Shares | June 30, 2026 |
| Balanced Rock Investment Advisors LLC | $2,947,906 | 0.71% | 258,929 | Shares | June 30, 2026 |
| Allodium Investment Consultants, LLC | $2,932,150 | 0.71% | 257,545 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $2,836,643 | 0.69% | 249,156 | Shares | June 30, 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $2,635,341 | 0.64% | 231,474 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $2,463,274 | 0.60% | 216,361 | Shares | June 30, 2026 |
| Koss-Olinger Consulting, LLC | $2,183,176 | 0.53% | 191,759 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $1,508,083 | 0.37% | 132,462 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $1,378,484 | 0.33% | 121,079 | Shares | June 30, 2026 |
| Level Financial Advisors | $1,171,508 | 0.28% | 102,899 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $1,161,248 | 0.28% | 101,998 | Shares | June 30, 2026 |
| Mason & Associates Inc | $956,989 | 0.23% | 84,057 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $929,412 | 0.23% | 81,635 | Shares | June 30, 2026 |
| Pine Haven Investment Counsel, Inc | $927,730 | 0.22% | 81,487 | Shares | June 30, 2026 |
| Waypoint Wealth Partners Inc. | $800,785 | 0.19% | 76,557 | Shares | June 30, 2025 |
| Modera Wealth Management, LLC | $722,937 | 0.18% | 63,499 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $647,890 | 0.16% | 56,907 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $546,435 | 0.13% | 47,996 | Shares | June 30, 2026 |
| Boston Common Asset Management, LLC | $535,038 | 0.13% | 46,995 | Shares | June 30, 2026 |
| Ariadne Wealth Management, LP | $514,856 | 0.12% | 45,222 | Shares | June 30, 2026 |
| Private Wealth Management Group, LLC | $514,045 | 0.12% | 45,151 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $498,430 | 0.12% | 43,780 | Shares | June 30, 2026 |
| NWAM LLC | $472,523 | 0.11% | 41,504 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $468,117 | 0.11% | 41,117 | Shares | June 30, 2026 |
| Aegis Wealth Management LLC | $429,966 | 0.10% | 37,766 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $422,075 | 0.10% | 37,073 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $420,107 | 0.10% | 36,900 | Shares | June 30, 2026 |
| Apella Capital, LLC | $406,921 | 0.10% | 35,446 | Shares | June 30, 2026 |
| LPL Financial LLC | $384,824 | 0.09% | 33,801 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $371,055 | 0.09% | 32,592 | Shares | June 30, 2026 |
| Powerhouse Assets LLC | $314,641 | 0.08% | 27,636 | Shares | June 30, 2026 |
| MB Generational Wealth, LLC | $261,787 | 0.06% | 22,994 | Shares | June 30, 2026 |
| Wheels Up Wealth, Inc. | $246,360 | 0.06% | 21,639 | Shares | June 30, 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | $239,836 | 0.06% | 21,066 | Shares | June 30, 2026 |
| BetterWealth, LLC | $226,687 | 0.05% | 19,911 | Shares | June 30, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | $215,006 | 0.05% | 18,885 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $212,190 | 0.05% | 18,638 | Shares | June 30, 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | $195,344 | 0.05% | 17,158 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $189,469 | 0.05% | 16,642 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $187,589 | 0.05% | 16,477 | Shares | June 30, 2026 |
| JDH Wealth Management, LLC | $187,078 | 0.05% | 16,432 | Shares | June 30, 2026 |
| First Affirmative Financial Network | $164,289 | 0.04% | 15,904 | Shares | March 31, 2026 |
| Fund Evaluation Group, LLC | $161,713 | 0.04% | 14,204 | Shares | June 30, 2026 |
| Ethic Inc. | $161,599 | 0.04% | 14,194 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $157,358 | 0.04% | 13,822 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $151,476 | 0.04% | 13,305 | Shares | June 30, 2026 |
| Three Arch Wealth Management LLC | $146,962 | 0.04% | 12,908 | Shares | June 30, 2026 |
| Mariner, LLC | $146,867 | 0.04% | 12,900 | Shares | June 30, 2026 |
| Caprock Group, LLC | $128,638 | 0.03% | 11,298 | Shares | June 30, 2026 |
| Parkworth Wealth Management, Inc. | $112,680 | 0.03% | 10,772 | Shares | June 30, 2025 |
| American Capital Advisory, LLC | $88,872 | 0.02% | 7,806 | Shares | June 30, 2026 |
| Greykasell Wealth Strategies, Inc. | $81,687 | 0.02% | 7,175 | Shares | June 30, 2026 |
| Aspect Partners, LLC | $77,350 | 0.02% | 6,794 | Shares | June 30, 2026 |
| MORGAN STANLEY | $75,004 | 0.02% | 6,588 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $55,174 | 0.01% | 4,846 | Shares | June 30, 2026 |
| SJS Investment Consulting Inc. | $20,425 | 0.00% | 1,794 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $17,000 | 0.00% | 1,477 | Shares | June 30, 2026 |
| Millstone Evans Group, LLC | $16,030 | 0.00% | 1,408 | Shares | June 30, 2026 |
| Bank of New Hampshire | $13,150 | 0.00% | 1,155 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $12,968 | 0.00% | 1,139 | Shares | June 30, 2026 |
| Orion Capital Management LLC | $12,728 | 0.00% | 1,118 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $10,850 | 0.00% | 953 | Shares | June 30, 2026 |
| NATURAL INVESTMENTS, LLC | $10,029 | 0.00% | 880,979 | Shares | June 30, 2026 |
| COMERICA BANK | $8,039 | 0.00% | 773 | Shares | Dec. 31, 2025 |
| Colorado Capital Management, Inc. | $6,844 | 0.00% | 601,126 | Shares | June 30, 2026 |
| Hemington Wealth Management | $1,420 | 0.00% | 133,426 | Shares | Sept. 30, 2025 |
| Betterment LLC | $1,352 | 0.00% | 118,698 | Shares | June 30, 2026 |
| Silver Oak Advisory Group, Inc. | $1,192 | 0.00% | 104,767 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $797 | 0.00% | 70 | Shares | June 30, 2026 |
| Cloud Capital Management, LLC | $208 | 0.00% | 18,344 | Shares | June 30, 2026 |
| Allworth Financial LP | $23 | 0.00% | 2 | Shares | June 30, 2026 |
| Financial Connections Group, Inc. | $14 | 0.00% | 1,440 | Shares | March 31, 2026 |
| JPMORGAN CHASE & CO | $6 | 0.00% | 0 | Shares | June 30, 2026 |